Market exchange rates in China -- Aug. 15

BEIJING, Aug. 15 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 717.68

Euro 100 790.13

Japanese yen 100 4.989

Hong Kong dollar 100 91.765

British pound 100 919.09

Australian dollar 100 470.81

New Zealand dollar 100 433.78

Singapore dollar 100 534.80

Swiss franc 100 825.27

Canadian dollar 100 539.39

Malaysian ringgit 64.03 100

Ruble 1,364.03 100

Rand 263.39 100

Korean won 18,402 100

UAE dirham 50.673 100

Saudi riyal 51.758 100

Hungarian forint 4,868.41 100

Polish zloty 56.324 100

Danish krone 94.08 100

Swedish krona 148.92 100

Norwegian krone 144.38 100

Turkish lira 373.529 100

Mexican peso 236.06 100

Thai baht 485.52 100

The central parity rate of the yuan against the U.S. dollar is based on a weighted average of prices offered by market makers before the opening of the interbank market each business day.

The central parity rate of the yuan against the Hong Kong dollar is based on the central parity rate of the yuan against the U.S. dollar and the exchange rate of the Hong Kong dollar against the U.S. dollar at 9 a.m. in international foreign exchange markets on the same business day.

The central parity rates of the yuan against the other 22 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.


https://nord.news/2023/08/15/market-exchange-rates-in-china-aug-15/?feed_id=42678

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